Arena Capital Advisors’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Arena Capital Advisors’s Portfolio CLAA Stock Details CLAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	138
2022 Q4	$1.01M	Hold	100,000	–	–	0.55%	43
2022 Q3	$992K	Buy	+100,000	New	+$986K	0.3%	70

Arena Capital Advisors's CLAA Position: Q1 2023 in Review

Arena Capital Advisors sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Arena Capital Advisors first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Arena Capital Advisors reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 100,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.01M.
Arena Capital Advisors first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
Arena Capital Advisors's Colonnade Acquisition Corp. II position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.